Growth Metrics

Adobe (ADBE) Change in Cash (2009 - 2026)

Adobe (ADBE) reported Change in Cash of $901.0 million for Q1 2026, up 205.38% year-over-year from $295.0 million in Q1 2025, and up 100.67% on a QoQ basis from $449.0 million in Q4 2025.

Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at $901.0 million in Q1 2026.

  • Quarterly Change in Cash rose 205.38% year-over-year to $901.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$426.0 million (down 184.52% YoY) and the FY2025 annual result came in at -$2.2 billion, down 562.29% from the prior year.
  • Change in Cash climbed to $901.0 million in Q1 2026 per ADBE's latest filing, from $449.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q2 2024 and bottomed at -$1.8 billion in Q2 2025.
  • The 5-year median for Change in Cash is $420.0 million (2024), against an average of $146.4 million.
  • The widest annual swing landed in 2024, when Change in Cash tumbled 440.85%; it then surged 205.38% in 2026.
  • Tracing ADBE's Change in Cash over 5 years: stood at $366.0 million in 2022, then jumped by 47.54% to $540.0 million in 2023, then declined by 22.22% to $420.0 million in 2024, then gained by 6.9% to $449.0 million in 2025, then surged by 100.67% to $901.0 million in 2026.
  • Per Business Quant, the three latest ADBE Change in Cash figures stand at $901.0 million (Q1 2026), $449.0 million (Q4 2025), and $51.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 25.06 Mn

Historic Data

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DateValue
Feb 27, 2026 901.00 Mn
Nov 28, 2025 449.00 Mn
Aug 29, 2025 51.00 Mn
May 30, 2025 -1.83 Bn
Feb 28, 2025 -855.00 Mn
Nov 29, 2024 420.00 Mn
Aug 30, 2024 -467.00 Mn
May 31, 2024 1.41 Bn
Mar 1, 2024 -887.00 Mn
Dec 1, 2023 540.00 Mn
Sep 1, 2023 1.15 Bn
Jun 2, 2023 1.38 Bn
Mar 3, 2023 -164.00 Mn
Dec 2, 2022 366.00 Mn
Sep 2, 2022 505.00 Mn
Jun 3, 2022 626.00 Mn
Mar 4, 2022 -1.11 Bn
Dec 3, 2021 -779.00 Mn
Sep 3, 2021 373.00 Mn
Jun 4, 2021 798.00 Mn
Mar 5, 2021 -1.03 Bn
Nov 27, 2020 711.00 Mn
Aug 28, 2020 723.00 Mn
May 29, 2020 356.00 Mn
Feb 28, 2020 38.00 Mn
Nov 29, 2019 441.00 Mn
Aug 30, 2019 126.00 Mn
May 31, 2019 344.00 Mn
Mar 1, 2019 96.00 Mn
Nov 30, 2018 -104.07 Mn
Aug 31, 2018 -1.24 Bn
Jun 1, 2018 321.01 Mn
Mar 2, 2018 360.91 Mn
Dec 1, 2017 531.52 Mn
Sep 1, 2017 457.60 Mn
Jun 2, 2017 248.05 Mn
Mar 3, 2017 57.58 Mn
Dec 2, 2016 243.64 Mn
Sep 2, 2016 -118.71 Mn
Jun 3, 2016 55.68 Mn
Mar 4, 2016 -45.86 Mn
Nov 27, 2015 47.27 Mn
Aug 28, 2015 -126.86 Mn
May 29, 2015 243.26 Mn
Feb 27, 2015 -404.52 Mn
Nov 28, 2014 214.07 Mn
Aug 29, 2014 86.31 Mn
May 30, 2014 83.10 Mn
Feb 28, 2014 -100.64 Mn
Nov 29, 2013 15.47 Mn
Aug 30, 2013 -427.33 Mn
May 31, 2013 -59.97 Mn
Mar 1, 2013 -118.67 Mn
Nov 30, 2012 262.67 Mn
Aug 31, 2012 211.14 Mn
Jun 1, 2012 149.98 Mn
Mar 2, 2012 -188.24 Mn
Dec 2, 2011 220.29 Mn
Sep 2, 2011 -58.26 Mn
Jun 3, 2011 -72.68 Mn
Mar 4, 2011 150.27 Mn
Dec 3, 2010 -64.26 Mn
Sep 3, 2010 -323.46 Mn
Jun 4, 2010 -451.84 Mn
Mar 5, 2010 589.96 Mn
Nov 27, 2009 -132.66 Mn
Aug 28, 2009 -94.64 Mn
May 29, 2009 77.86 Mn
Feb 27, 2009 262.48 Mn